Current jobs related to Fund Accountant - Southampton, Southampton - Hays Specialist Recruitment Limited
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Fund Accountant
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Southampton, Southampton, United Kingdom GP Fund Solutions Full timeSenior Fund AccountantAt GP Fund Solutions, we are seeking a highly skilled Senior Fund Accountant to join our team. As a Senior Fund Accountant, you will play a key role in ensuring the accuracy and timeliness of financial reporting for our clients.Key ResponsibilitiesPerform treasury functions, including reconciliation of bank accounts, processing of...
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Fund Accountant
2 months ago
Southampton, Southampton, United Kingdom GP Fund Solutions Full timeSenior Fund AccountantAt GP Fund Solutions, we are seeking a highly skilled Senior Fund Accountant to join our team. As a Senior Fund Accountant, you will play a key role in ensuring the accuracy and timeliness of financial reporting for our clients.Key ResponsibilitiesPerform treasury functions, including reconciliation of bank accounts, processing of...
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Senior Fund Accountant
2 months ago
Southampton, Southampton, United Kingdom GP Fund Solutions Full timeJob Title: Senior Fund AccountantAt GP Fund Solutions, we are seeking a highly skilled Senior Fund Accountant to join our team. As a Senior Fund Accountant, you will play a critical role in ensuring the accuracy and timeliness of financial reporting for our clients.Key Responsibilities:Perform treasury functions, including reconciliation of bank accounts,...
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Senior Fund Accountant
2 months ago
Southampton, Southampton, United Kingdom GP Fund Solutions Full timeJob Title: Senior Fund AccountantAt GP Fund Solutions, we are seeking a highly skilled Senior Fund Accountant to join our team. As a Senior Fund Accountant, you will play a critical role in ensuring the accuracy and timeliness of financial reporting for our clients.Key Responsibilities:Perform treasury functions, including reconciliation of bank accounts,...
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Senior Fund Accountant
4 weeks ago
Southampton, Southampton, United Kingdom GP Fund Solutions Full timeJob Title: Senior Fund AccountantGP Fund Solutions is a leading provider of fund administration services, and we are seeking a highly skilled Senior Fund Accountant to join our team.About the Role:We are looking for a seasoned accounting professional with a strong background in fund accounting and financial reporting. The successful candidate will be...
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Senior Fund Accountant
2 weeks ago
Southampton, Southampton, United Kingdom GP Fund Solutions Full timeJob OverviewG P Fund Solutions is seeking a highly skilled Senior Fund Accountant to join our team. As a Senior Fund Accountant, you will be responsible for performing treasury functions, preparing and submitting journal entries, and assisting in the preparation of GAAP financial statements.Key ResponsibilitiesReconcile bank accounts, process disbursements,...
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Senior Fund Accountant
3 weeks ago
Southampton, Southampton, United Kingdom GP Fund Solutions Full timeJob SummaryWe are seeking a highly skilled Senior Fund Accountant to join our team at GP Fund Solutions. As a Senior Fund Accountant, you will be responsible for performing treasury functions, preparing and submitting journal entries, and assisting in the preparation of GAAP financial statements.Key Responsibilities:Reconcile bank accounts and process...
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Senior Fund Accountant
4 weeks ago
Southampton, Southampton, United Kingdom GP Fund Solutions Full timeSenior Fund AccountantAt GP Fund Solutions, we are seeking a highly skilled Senior Fund Accountant to join our team. As a key member of our accounting team, you will be responsible for performing treasury functions, preparing and submitting journal entries, and assisting in the preparation of GAAP financial statements.Key Responsibilities:Reconcile bank...
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Senior Fund Accountant
3 weeks ago
Southampton, Southampton, United Kingdom GP Fund Solutions Full timeJob Title: Senior Fund AccountantCompany: GP Fund Solutions is a leading provider of fund administration services, serving a wide range of clients in the US, UK, and EU.We are a company that values people and culture, and our employees are at the heart of everything we do. Our inclusive culture supports and encourages our team members to try new things,...
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Senior Fund Accountant
3 weeks ago
Southampton, Southampton, United Kingdom GP Fund Solutions Full timeJob Title: Senior Fund AccountantCompany: GP Fund Solutions is a leading provider of fund administration services, serving a wide range of clients in the financial industry.At GP Fund Solutions, we value our employees and strive to create a positive and inclusive work environment. Our team is dedicated to delivering exceptional service and support to our...
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Senior Fund Accountant
3 weeks ago
Southampton, Southampton, United Kingdom GP Fund Solutions Full timeJob Title: Senior Fund AccountantCompany: GP Fund Solutions is a leading provider of fund administration services, serving a wide range of clients in the financial industry.As a business that values people and culture, we strive to create a collaborative and inclusive work environment where our employees can thrive.Our team is dedicated to delivering...
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Senior Fund Accountant
2 weeks ago
Southampton, Southampton, United Kingdom GP Fund Solutions Full timeJob Summary:GP Fund Solutions is seeking a highly skilled Treasury Specialist to join our team in Southampton, UK. As a key member of our finance department, you will be responsible for performing treasury functions, including reconciliation of bank accounts, processing of disbursements, and preparation of cash reporting.About the Role:The successful...
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Senior Fund Accountant
2 weeks ago
Southampton, Southampton, United Kingdom GP Fund Solutions Full timeJob Title: Senior Fund AccountantCompany: GP Fund Solutions is a leading provider of fund administration services, serving a wide range of clients in the US, UK, and EU.Our company values are built on a foundation of excellence, empowerment, and innovation, which guide every decision and interaction we have with our clients and employees.Job Summary:We are...
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Fund Accountant
3 weeks ago
Southampton, Southampton, United Kingdom Langham Hall Full timeJob DescriptionWe are seeking a highly skilled Fund Accountant to join our team at Langham Hall. As a Fund Accountant, you will be responsible for providing accounting support for our Langham Hall jurisdictions accounting teams. This includes supporting client relationships for allocated portfolios, planning deadlines and work allocations, and producing...
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Fund Accountant
3 weeks ago
Southampton, Southampton, United Kingdom Langham Hall Full timeAbout the RoleWe are seeking a highly skilled Fund Accountant to join our team at Langham Hall. As a Fund Accountant, you will be responsible for providing accounting support for our Langham Hall jurisdictions accounting teams. This includes planning deadlines and work allocations for clients, producing monthly/quarterly NAVs, and overseeing the preparation...
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Fund Accountant
1 month ago
Southampton, Southampton, United Kingdom Langham Hall Full timeJob Title: Fund AccountantLangham Hall is seeking a highly skilled Fund Accountant to join our team. As a Fund Accountant, you will be responsible for providing accounting support for our Langham Hall jurisdictions accounting teams.Key Responsibilities:Provide accounting support for the Langham Hall jurisdictions accounting teams.Support on the client...
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Fund Accountant
1 month ago
Southampton, Southampton, United Kingdom Langham Hall Full timeJob Title: Fund AccountantLangham Hall is seeking a highly skilled Fund Accountant to join our team. As a Fund Accountant, you will be responsible for providing accounting support for our Langham Hall jurisdictions accounting teams.Key Responsibilities:Provide accounting support for the Langham Hall jurisdictions accounting teams.Support on the client...
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Fund Accountant
5 days ago
Southampton, Southampton, United Kingdom Langham Hall Full timeAbout the OpportunityThis is a once-in-a-lifetime opportunity to join Langham Hall as a skilled Fund Accountant. As a key member of our team, you will be responsible for providing accounting support to our Langham Hall jurisdictions accounting teams. Your expertise will be essential in ensuring the accurate preparation of financial statements, statutory...
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Fund Accountant
3 weeks ago
Southampton, Southampton, United Kingdom Langham Hall Full timeJob DescriptionWe are seeking a highly skilled Fund Accountant to join our team at Langham Hall. As a Fund Accountant, you will be responsible for providing accounting support for our Langham Hall jurisdictions accounting teams. This includes supporting client relationships for allocated portfolios, planning deadlines and work allocations, and producing...
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Fund Accountant
2 weeks ago
Southampton, Southampton, United Kingdom Langham Hall Full timeJob DescriptionJob Title: Fund AccountantLocation: SouthamptonJob Type: Full-timeAbout the Role:We are seeking a highly skilled Fund Accountant to join our team at Langham Hall. As a Fund Accountant, you will be responsible for providing accounting support for our Langham Hall jurisdictions accounting teams.Key Responsibilities:Provide accounting support for...
Fund Accountant
2 months ago
Hays Specialist Recruitment Limited is seeking a highly skilled Fund Accountant to join our team. As a Fund Accountant, you will play a key role in delivering a first-class professional service to clients, both internal and external.
Key Responsibilities- Work closely with jurisdictions accounting teams to manage day-to-day accounting services.
- Support client relationships for allocated portfolios.
- Prepare statutory financial statements in accordance with IFRS or UK GAAP.
- Carry out preparation of consolidated reporting and financial statements, both at asset and fund level.
- Lead year-end and audits, ensuring all regulatory and statutory reporting deadlines and filings are achieved.
- Qualified accountant (ACA, CIMA, ACCA) with strong IFRS knowledge and technical accounting skills.
- Comprehensive understanding of UK GAAP and IFRS, and related preparation of statutory financial statements and auditor liaison.
- Strong communication skills and business partnering experience to build and manage relationships.
A competitive package and a great opportunity for the right individual who wants to work within a fast-paced environment in a growing company.
